中欧智能制造混合A(015143)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.7395 |
1.7395 |
| 2 |
2025-12-26 |
1.7349 |
1.7349 |
| 3 |
2025-12-25 |
1.7412 |
1.7412 |
| 4 |
2025-12-24 |
1.7511 |
1.7511 |
| 5 |
2025-12-23 |
1.7244 |
1.7244 |
| 6 |
2025-12-22 |
1.7199 |
1.7199 |
| 7 |
2025-12-19 |
1.6770 |
1.6770 |
| 8 |
2025-12-18 |
1.6705 |
1.6705 |
| 9 |
2025-12-17 |
1.7010 |
1.7010 |
| 10 |
2025-12-16 |
1.6607 |
1.6607 |
| 11 |
2025-12-15 |
1.6946 |
1.6946 |
| 12 |
2025-12-12 |
1.7383 |
1.7383 |
| 13 |
2025-12-11 |
1.7164 |
1.7164 |
| 14 |
2025-12-10 |
1.7478 |
1.7478 |
| 15 |
2025-12-09 |
1.7451 |
1.7451 |
| 16 |
2025-12-08 |
1.7581 |
1.7581 |
| 17 |
2025-12-05 |
1.7334 |
1.7334 |
| 18 |
2025-12-04 |
1.7205 |
1.7205 |
| 19 |
2025-12-03 |
1.7166 |
1.7166 |
| 20 |
2025-12-02 |
1.7317 |
1.7317 |
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